Portfolio (Quarterly)
Guide ↗
TOWLE & CO
· CIK 0001224014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BUSE | FIRST BUSEY CORP | Financial Services | 120,188.0 | $3.5M | 1.20% | -8K | -6.1% | $29.50 | +3.2% |
| 42 | BND | VANGUARD BD INDEX FDS | — | 46,958.0 | $3.4M | 1.17% | +16K | +53.0% | $73.41 | -2.2% |
| 43 | EBC | EASTERN BANKSHARES INC | Financial Services | 150,525.0 | $3.3M | 1.13% | -10K | -6.1% | $22.24 | -0.5% |
| 44 | PB | PROSPERITY BANCSHARES INC | Financial Services | 42,725.0 | $3.1M | 1.06% | -3K | -6.0% | $73.03 | -1.4% |
| 45 | — | EA SERIES TRUST | — | 89,163.0 | $2.9M | 0.97% | +32K | +54.7% | $32.05 | — |
| 46 | IVLU | ISHARES TR | — | 63,849.0 | $2.7M | 0.91% | +23K | +57.0% | $41.82 | +5.8% |
| 47 | DLS | WISDOMTREE TR | — | 27,955.0 | $2.3M | 0.79% | +10K | +60.1% | $83.79 | +5.7% |
| 48 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 45,649.0 | $2.1M | 0.71% | +16K | +52.7% | $46.05 | -1.0% |
| 49 | IPKW | INVESCO EXCH TRADED FD TR II | — | 32,748.0 | $1.8M | 0.62% | +12K | +60.0% | $56.33 | +8.2% |
| 50 | AVLV | AMERICAN CENTY ETF TR | — | 16,555.0 | $1.5M | 0.51% | +6K | +56.6% | $91.21 | +3.2% |
| 51 | BNDX | VANGUARD CHARLOTTE FDS | — | 21,697.0 | $1.1M | 0.36% | +7K | +52.5% | $48.43 | -2.5% |
| 52 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 23,463.0 | $879K | 0.30% | +9K | +61.3% | $37.46 | -2.4% |
| 53 | ILS | ETF OPPORTUNITIES TRUST | — | 26,512.0 | $521K | 0.18% | +11K | +76.4% | $19.67 | +2.9% |
| 54 | DBMF | LITMAN GREGORY FDS TR | — | 17,007.0 | $521K | 0.18% | +7K | +76.3% | $30.61 | +3.0% |
| 55 | BLOK | AMPLIFY ETF TR | — | 4,941.0 | $309K | 0.10% | NEW | — | $62.63 | -2.8% |
| 56 | ORR | EA SERIES TRUST | — | 7,258.0 | $264K | 0.09% | NEW | — | $36.32 | +6.2% |
| 57 | INFL | LISTED FDS TR | — | 4,874.0 | $243K | 0.08% | NEW | — | $49.88 | +9.9% |
| 58 | ICOP | ISHARES TR | — | 4,694.0 | $231K | 0.08% | NEW | — | $49.23 | +15.5% |
| 59 | KWEB | KRANESHARES TRUST | — | 8,547.0 | $209K | 0.07% | NEW | — | $24.47 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.9%
Consumer Cyclical
17.7%
Energy
14.6%
Industrials
11.2%
Financial Services
10.9%
Healthcare
8.7%
Consumer Defensive
7.9%
Communication Services
5.5%
Basic Materials
4.5%